Ikegps Group Ltd (IKE) — Cash Flow Quality Index

Latest as of September 2022: 0.77x

Ikegps Group Ltd (IKE) has a Cash Flow Quality Index of 0.77x as of September 2022. Operating cash flow of AU$856.00K is below net income of AU$1.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ikegps Group Ltd (IKE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.77x

Operating CF / Net Income

Operating Cash Flow

AU$856.00K

AUD

Net Income

AU$1.11 Million

AUD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Ikegps Group Ltd (None–None)

Year-by-year earnings quality comparison for Ikegps Group Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.